BYGG 1 PRODUKTER AS

6155 ØRSTA

Finances

Return on Equity

25,47 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 115 000	240 196 000	195 173 000	157 546 000
Net Income	14 815 000	13 626 000	5 041 000	909 000
Total Assets	190 203 000	138 718 000	119 738 000	111 141 000
Total Equity	58 161 000	46 853 000	34 527 000	36 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 115 000	240 196 000	195 173 000	157 546 000
Expenditure	274 419 000	223 216 000	185 193 000	153 842 000
Operating Profit	20 696 000	16 979 000	9 981 000	3 703 000
Financial Income	3 330 000	2 592 000	1 676 000	372 000
Financial Costs	4 822 000	2 039 000	5 147 000	2 802 000
Financial Balance	−1 492 000	553 000	−3 471 000	−2 430 000
Earnings Before Tax	19 203 000	17 532 000	6 510 000	1 274 000
Tax	4 388 000	3 906 000	1 469 000	365 000
Net Income	14 815 000	13 626 000	5 041 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 705 000	38 203 000	36 669 000	39 185 000
Total Current Assets	128 498 000	100 515 000	83 070 000	71 957 000
Total Assets	190 203 000	138 718 000	119 738 000	111 141 000
Total Retained Equity	51 060 000	39 751 000	27 425 000	29 104 000
Total Equity	58 161 000	46 853 000	34 527 000	36 856 000
Total Long-Term Debt	61 591 000	35 345 000	38 903 000	36 381 000
Total Current Debt	70 451 000	56 521 000	46 309 000	37 904 000
Total Equity and Debt	190 203 000	138 718 000	119 738 000	111 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 115 000	240 196 000	195 173 000	157 472 000
Other Income	0	0	0	74 000
Revenue	295 115 000	240 196 000	195 173 000	157 546 000
Cost of Goods Sold	189 041 000	154 334 000	128 271 000	104 002 000
Salary Costs	30 707 000	25 958 000	22 581 000	18 381 000
Depreciation	946 000	976 000	1 080 000	1 195 000
Impairment	0	0	0	0
Expenditure	274 419 000	223 216 000	185 193 000	153 842 000
Operating Profit	20 696 000	16 979 000	9 981 000	3 703 000
Financial Income	3 330 000	2 592 000	1 676 000	372 000
Financial Costs	4 822 000	2 039 000	5 147 000	2 802 000
Financial Balance	−1 492 000	553 000	−3 471 000	−2 430 000
Dividends	0	0	0	0
Net Income	14 815 000	13 626 000	5 041 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 664 000	36 851 000	33 669 000	34 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	994 000	380 000	506 000	752 000
Total Tangible Assets	61 658 000	37 231 000	34 175 000	35 170 000
Total Fiancial Fixed Assets	47 000	973 000	2 494 000	4 015 000
Total Fixed Assets	61 705 000	38 203 000	36 669 000	39 185 000
Stock	53 996 000	31 759 000	34 084 000	30 720 000
Total Investments	0	0	0	0
Cash, Bank	18 069 000	23 114 000	13 671 000	15 015 000
Total Current Assets	128 498 000	100 515 000	83 070 000	71 957 000
Total Assets	190 203 000	138 718 000	119 738 000	111 141 000
Total Equity	58 161 000	46 853 000	34 527 000	36 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 591 000	35 345 000	38 903 000	36 381 000
Creditors	45 083 000	36 439 000	28 554 000	25 411 000
Unpaid Taxes	12 602 000	10 702 000	9 334 000	6 412 000
Dividends	0	0	0	0
Other Current Debt	8 564 000	5 452 000	6 988 000	5 734 000
Total Current Debt	70 451 000	56 521 000	46 309 000	37 904 000
Total Equity and Debt	190 203 000	138 718 000	119 738 000	111 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	29,08 %	14,6 %	2,47 %
Debt-to-Equity Ratio	1,06	0,75	1,13	0,99
Operating Profit Margin	7,01 %	7,07 %	5,11 %	2,35 %
Current Ratio	1,82	1,78	1,79	1,9
Quick Ratio	7,81	4,06	6,8	10,02
Equity Ratio	0,31	0,34	0,29	0,33
Gross Profit Margin	35,94 %	35,75 %	34,28 %	33,99 %